Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406B
AUM Growth
+$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,139
New
Increased
Reduced
Closed

Top Buys

1 +$646M
2 +$598M
3 +$538M
4
MO icon
Altria Group
MO
+$367M
5
SNPS icon
Synopsys
SNPS
+$300M

Top Sells

1 +$580M
2 +$488M
3 +$368M
4
TT icon
Trane Technologies
TT
+$280M
5
DBX icon
Dropbox
DBX
+$268M

Sector Composition

1 Technology 25.1%
2 Financials 11.83%
3 Industrials 8.15%
4 Healthcare 7.52%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBTG icon
2326
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$4.82M ﹤0.01%
210,134
-68,724
HLN icon
2327
Haleon
HLN
$43.5B
$4.82M ﹤0.01%
464,598
+338,977
TWST icon
2328
Twist Bioscience
TWST
$1.96B
$4.81M ﹤0.01%
130,870
+1,785
OFLX icon
2329
Omega Flex
OFLX
$274M
$4.81M ﹤0.01%
148,636
+47,582
SEI
2330
Solaris Energy Infrastructure
SEI
$2.34B
$4.81M ﹤0.01%
170,014
+88,612
OLO
2331
DELISTED
Olo Inc
OLO
$4.81M ﹤0.01%
540,347
-112,766
REI icon
2332
Ring Energy
REI
$189M
$4.8M ﹤0.01%
6,051,151
+1,109,514
IEO icon
2333
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$4.8M ﹤0.01%
54,222
-3,532
REX icon
2334
REX American Resources
REX
$1.09B
$4.79M ﹤0.01%
196,776
+13,630
EXFY icon
2335
Expensify
EXFY
$144M
$4.79M ﹤0.01%
1,849,320
-444,865
IYC icon
2336
iShares US Consumer Discretionary ETF
IYC
$1.55B
$4.78M ﹤0.01%
47,934
-540
NAVI icon
2337
Navient
NAVI
$1.21B
$4.78M ﹤0.01%
338,694
-3,755
NVGS icon
2338
Navigator Holdings
NVGS
$1.17B
$4.77M ﹤0.01%
+337,330
FWRG icon
2339
First Watch Restaurant Group
FWRG
$1.13B
$4.77M ﹤0.01%
297,464
-958
TPHD icon
2340
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$4.76M ﹤0.01%
125,907
-2,738
EFR
2341
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$4.76M ﹤0.01%
392,383
-12,354
LOAR icon
2342
Loar Holdings
LOAR
$6.41B
$4.75M ﹤0.01%
+55,173
RWR icon
2343
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$4.75M ﹤0.01%
49,282
-6,727
KRC icon
2344
Kilroy Realty
KRC
$5.07B
$4.75M ﹤0.01%
138,119
-49,415
SB icon
2345
Safe Bulkers
SB
$541M
$4.74M ﹤0.01%
1,314,711
+62,931
NEA icon
2346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$4.73M ﹤0.01%
433,093
+26,987
VAC icon
2347
Marriott Vacations Worldwide
VAC
$1.89B
$4.72M ﹤0.01%
65,245
+5,591
BANR icon
2348
Banner Corp
BANR
$2.14B
$4.71M ﹤0.01%
73,389
-3,571
NAD icon
2349
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$4.71M ﹤0.01%
416,945
+56,326
BSCU icon
2350
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$4.69M ﹤0.01%
279,595
+110,606